NISM

NYLI International Small-Mid Cap Equity ETF

NISM | AMEX

Price Alert

$24.48

-$0.23 (-0.94%)

At close: Oct 30, 2026, 11:13 AM ET

$24.71

+$0.23 (+0.95%)

Pre-market: Oct 30, 2026, 10:30 AM ET

Overview Holdings Dividends

Dividend Yield

0.24%

Annual Dividend

$0.06

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 18, 2026	$0.060	-	Jun 18, 2026	Jun 22, 2026